XML 80 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Derivative Instruments (Details)
$ in Millions
Dec. 31, 2023
USD ($)
derivative
Summary Of Significant Accounting Policies [Line Items]  
Total outstanding principle balance | $ $ 545
Interest Rate Swap  
Summary Of Significant Accounting Policies [Line Items]  
Derivatives in liability positions 0
Foreign Exchange Forward  
Summary Of Significant Accounting Policies [Line Items]  
Derivatives in asset positions 0
Foreign-currency transaction  
Summary Of Significant Accounting Policies [Line Items]  
Number of derivatives held 0